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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 920.00 | | 12 920.00 | 12 920.00 |
BJ TOTAL (I) | 2 606 152.00 | | 2 606 152.00 | 2 606 152.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 267 410.00 | | 267 410.00 | 267 410.00 |
CF Cash and cash equivalents | 143 587.00 | | 143 587.00 | 143 587.00 |
CJ TOTAL (II) | 413 436.00 | | 413 436.00 | 413 436.00 |
CO Grand total (0 to V) | 3 019 587.00 | | 3 019 587.00 | 3 019 587.00 |
CS Evaluated investments - equity method | 2 593 232.00 | | 2 593 232.00 | 2 593 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 219 147.00 | 219 147.00 | | 219 147.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 1 444 244.00 | 2 373 827.00 | | 1 444 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 336.00 | 70 417.00 | | 688 336.00 |
DL TOTAL (I) | 2 480 427.00 | 2 792 091.00 | | 2 480 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 839.00 | 342 384.00 | | 94 839.00 |
DX Trade payables and related accounts | 30 233.00 | 28 971.00 | | 30 233.00 |
DY Tax and social security liabilities | 167 803.00 | 147 985.00 | | 167 803.00 |
EA Other liabilities | 246 285.00 | 338 948.00 | | 246 285.00 |
EC TOTAL (IV) | 539 161.00 | 858 288.00 | | 539 161.00 |
EE Grand total (I to V) | 3 019 587.00 | 3 650 380.00 | | 3 019 587.00 |
EI Including equity loans | 6 073.00 | | | 6 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 706.00 | |
FR Total operating income (I) | | | 622 706.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 83 662.00 | |
FX Taxes, duties, and similar payments | | | 12 607.00 | |
FY Salaries and Wages | | | 281 030.00 | |
FZ Social Security Contributions | | | 157 283.00 | |
GF Total Operating Expenses (II) | | | 534 730.00 | |
GG - OPERATING RESULT (I - II) | | | 87 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 870.00 | |
GL Other interest and similar income | | | 5 685.00 | |
GP Total financial income (V) | | | 642 555.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 903 842.00 | | |
HD Total exceptional income (VII) | | 903 842.00 | | |
HF Exceptional expenses on capital transactions | | 903 842.00 | | |
HH Total exceptional expenses (VIII) | | 903 842.00 | | |
HK Income tax | 39 999.00 | 22 263.00 | | 39 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 261.00 | 1 506 644.00 | | 1 265 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 926.00 | 1 436 227.00 | | 576 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 336.00 | 70 417.00 | | 688 336.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 569 280.00 | | 36 872.00 | 2 569 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606 152.00 | |
I4 DECREASES Grand Total | | | 2 606 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569 280.00 | | 36 872.00 | 2 569 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 073.00 | 6 073.00 | | 6 073.00 |
8B Suppliers and Related Accounts | 30 233.00 | 30 233.00 | | 30 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 051.00 | 335 051.00 | | 335 051.00 |
UL Receivables related to investments | 330 333.00 | | 330 333.00 | 330 333.00 |
UX Other trade receivables | 2 299.00 | 2 299.00 | | 2 299.00 |
VP Miscellaneous | 267 550.00 | 267 550.00 | | 267 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 803.00 | 167 803.00 | | 167 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 182.00 | 269 849.00 | 330 333.00 | 600 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 161.00 | 539 161.00 | | 539 161.00 |
